New Millennium Group’s D.R. Horton DHI Stock Holding History

New Millennium Group’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.18K	Sell	29 -1	-3%	-$152	﹤0.01%	260
2025 Q3	$5.08K	Hold	30	–	–	﹤0.01%	264
2025 Q2	$3.87K	Hold	30	–	–	﹤0.01%	274
2025 Q1	$3.81K	Hold	30	–	–	﹤0.01%	289
2024 Q4	$4.2K	Hold	30	–	–	﹤0.01%	319
2024 Q3	$5.72K	Hold	30	–	–	﹤0.01%	216
2024 Q2	$4.23K	Buy	+30	New	+$4.41K	﹤0.01%	240
2024 Q1	–	Sell	-30	Closed	-$4.56K	–	151
2023 Q4	$4.56K	Hold	30	–	–	﹤0.01%	252
2023 Q3	$3.22K	Hold	30	–	–	﹤0.01%	239
2023 Q2	$3.65K	Hold	30	–	–	﹤0.01%	239
2023 Q1	$2.93K	Hold	30	–	–	﹤0.01%	272
2022 Q4	$2.67K	Hold	30	–	–	﹤0.01%	292
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	284
2022 Q2	$2K	Buy	+30	New	+$2.11K	﹤0.01%	283

Other funds holding DHI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Millennium Group's DHI Position: Q4 2025 in Review

New Millennium Group reduced its D.R. Horton (DHI) stake by 3.3% in Q4 2025, selling an estimated $152 and leaving 29 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

New Millennium Group first reported a position in DHI in Q2 2022 and has held it in 14 quarters since. The position peaked at $5.72K in Q3 2024. 1,186 funds tracked by Wall St. Rank hold DHI as of Q4 2025.

New Millennium Group held 29 shares of D.R. Horton worth $4.18K as of Q4 2025.
New Millennium Group sold 1 D.R. Horton share in Q4 2025, an estimated $152.
D.R. Horton made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #260 holding.
New Millennium Group first reported a position in D.R. Horton in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's D.R. Horton position peaked at $5.72K in Q3 2024.
1,186 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.